WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,065 Value ($000) $3,606 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 13,305 Value ($000) $3,716 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 20,777 Value ($000) $5,109 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 20,657 Value ($000) $4,212 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 2,810 Value ($000) $571 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 2,600 Value ($000) $539 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 50,036 Value ($000) $9,175 Avg Close $200.57 Range $179.40 - $217.93

Q4 2023

Shares 26,572 Value ($000) $5,536 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 17,500 Value ($000) $3,024 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 15,724 Value ($000) $2,889 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 9,231 Value ($000) $1,554 Avg Close $164.83 Range $142.10 - $181.40

Q3 2022

Shares 5,243 Value ($000) $659 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 31,205 Value ($000) $3,833 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 20,404 Value ($000) $2,848 Avg Close $156.88 Range $137.19 - $195.60

Q2 2020

Shares 5,577 Value ($000) $452 Avg Close $80.59 Range $71.01 - $92.39

Q2 2019

Shares 3,203 Value ($000) $298 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 4,926 Value ($000) $398 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 4,121 Value ($000) $266 Avg Close $71.82 Range $61.17 - $83.57

Q3 2017

Shares 14,354 Value ($000) $993 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 21,862 Value ($000) $1,382 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 9,339 Value ($000) $582 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 36,945 Value ($000) $2,409 Avg Close $65.45 Range $58.35 - $71.05

Q1 2015

Shares 35,180 Value ($000) $1,936 Avg Close $57.04 Range $52.16 - $64.16

Q1 2014

Shares 23,370 Value ($000) $1,371 Avg Close $58.26 Range $52.66 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,065	$3,606	$275.88	$260.00 - $287.09
Q3 2025	13,305	$3,716	$268.10	$242.77 - $287.89
Q2 2025	20,777	$5,109	$224.98	$177.59 - $249.51
Q1 2025	20,657	$4,212	$209.68	$193.79 - $232.60
Q4 2024	2,810	$571	$207.73	$189.05 - $222.70
Q3 2024	2,600	$539	$193.36	$175.37 - $212.49
Q2 2024	50,036	$9,175	$200.57	$179.40 - $217.93
Q4 2023	26,572	$5,536	$188.85	$167.87 - $213.14
Q3 2023	17,500	$3,024	$182.82	$170.42 - $192.93
Q2 2023	15,724	$2,889	$167.28	$153.25 - $184.74
Q1 2023	9,231	$1,554	$164.83	$142.10 - $181.40
Q3 2022	5,243	$659	$135.78	$118.48 - $156.36
Q2 2022	31,205	$3,833	$129.81	$116.31 - $142.52
Q1 2022	20,404	$2,848	$156.88	$137.19 - $195.60
Q2 2020	5,577	$452	$80.59	$71.01 - $92.39
Q2 2019	3,203	$298	$85.37	$80.04 - $94.11
Q1 2019	4,926	$398	$76.12	$61.91 - $82.84
Q4 2018	4,121	$266	$71.82	$61.17 - $83.57
Q3 2017	14,354	$993	$64.29	$59.15 - $70.70
Q2 2017	21,862	$1,382	$62.38	$59.25 - $66.30
Q1 2017	9,339	$582	$63.64	$59.70 - $67.70
Q4 2016	36,945	$2,409	$65.45	$58.35 - $71.05
Q1 2015	35,180	$1,936	$57.04	$52.16 - $64.16
Q1 2014	23,370	$1,371	$58.26	$52.66 - $62.38